Property, Plant & Equipment
383,247 GBP2025-04-30
333,591 GBP2024-04-30
Debtors
532,559 GBP2025-04-30
214,541 GBP2024-04-30
Current assets - Investments
440,000 GBP2025-04-30
440,000 GBP2024-04-30
Cash at bank and in hand
267,194 GBP2025-04-30
355,724 GBP2024-04-30
Current Assets
1,239,753 GBP2025-04-30
1,010,265 GBP2024-04-30
Net Current Assets/Liabilities
907,144 GBP2025-04-30
704,661 GBP2024-04-30
Total Assets Less Current Liabilities
1,290,391 GBP2025-04-30
1,038,252 GBP2024-04-30
Net Assets/Liabilities
1,139,209 GBP2025-04-30
864,968 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
1,139,205 GBP2025-04-30
864,964 GBP2024-04-30
Equity
1,139,209 GBP2025-04-30
864,968 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,755 GBP2025-04-30
617,573 GBP2024-04-30
Furniture and fittings
15,473 GBP2025-04-30
13,765 GBP2024-04-30
Motor vehicles
64,433 GBP2025-04-30
50,900 GBP2024-04-30
Computers
11,366 GBP2025-04-30
6,071 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
889,027 GBP2025-04-30
688,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,478 GBP2025-04-30
325,366 GBP2024-04-30
Furniture and fittings
13,201 GBP2025-04-30
10,942 GBP2024-04-30
Motor vehicles
25,108 GBP2025-04-30
13,528 GBP2024-04-30
Computers
5,993 GBP2025-04-30
4,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,780 GBP2025-04-30
354,718 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,112 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,259 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,580 GBP2024-05-01 ~ 2025-04-30
Computers
1,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
336,277 GBP2025-04-30
292,207 GBP2024-04-30
Furniture and fittings
2,272 GBP2025-04-30
2,823 GBP2024-04-30
Motor vehicles
39,325 GBP2025-04-30
37,372 GBP2024-04-30
Computers
5,373 GBP2025-04-30
1,189 GBP2024-04-30
Other Debtors
Current
228,402 GBP2025-04-30
162,352 GBP2024-04-30
Prepayments/Accrued Income
Current
915 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
532,559 GBP2025-04-30
Amounts falling due within one year, Current
214,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
38,015 GBP2025-04-30
39,027 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,181 GBP2025-04-30
Trade Creditors/Trade Payables
Current
16,292 GBP2025-04-30
678 GBP2024-04-30
Corporation Tax Payable
Current
112,953 GBP2025-04-30
104,729 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,003 GBP2025-04-30
3,138 GBP2024-04-30
Other Creditors
Current
70,257 GBP2025-04-30
140,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,783 GBP2025-04-30
Non-current, Between one and two years
39,027 GBP2024-04-30
Between two and five year, Non-current
21,100 GBP2025-04-30
50,859 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,487 GBP2025-04-30